EMMGlobal X Emerging Markets ex-China ETF

Grow my money15y track recordRanked #1,545 of 2,960 in this goal

Seeks long-term capital growth.

By Global X Funds · Launched 2010

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$63M

#3,349 of 5,562 · mid-size

Return (1Y)Goal

+64.4%

Track Record

15 years

#828 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,413+64.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 69.0% of fundconcentrated

Global X India Active ETF

24.2%

Taiwan Semiconductor Manufacturing Co., Ltd.

16.9%

Global X Brazil Active ETF

6.8%

Samsung Electronics Co., Ltd.

6.6%

SK hynix Inc.

3.5%

MediaTek Inc.

3.5%

HON HAI PRECISION INDUSTRY CO., LTD.

2.0%

Aspeed Technology Inc

2.0%

SHINHAN FINANCIAL GROUP CO.,LTD

1.9%

HYBE Co., Ltd.

1.6%

Asset allocation

Stocks

96.2%

Cash

3.9%

By sector

Technology

49.6%

Financial Services

19.9%

Industrials

7.6%

Energy

4.9%

Consumer Defensive

4.7%

Basic Materials

4.1%

Consumer Cyclical

2.5%

Communication

2.5%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Invests primarily in non-U.S. companies across various market capitalizations and sectors. Under normal conditions, holds assets in at least three different countries, with potential focus on specific sectors or countries.
Inception date: September 24, 2010
Fund family: Global X Funds